ST Group Food Industries Holdings Limited (SGX: DRX)
0.155
+0.001 (0.65%)
At close: Sep 9, 2024
DRX Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2016 |
Cash & Equivalents | 9.94 | 9.94 | 7.33 | 7.76 | 8.77 | 6.85 | Upgrade
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Short-Term Investments | - | - | - | - | 1 | 1.61 | Upgrade
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Trading Asset Securities | 0.1 | 0.1 | 0.1 | 0.2 | - | - | Upgrade
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Cash & Short-Term Investments | 10.04 | 10.04 | 7.43 | 7.96 | 9.77 | 8.46 | Upgrade
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Cash Growth | 35.20% | 35.20% | -6.72% | -18.47% | 15.46% | 101.50% | Upgrade
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Accounts Receivable | 6.41 | 6.41 | 3.82 | 3.37 | 2.68 | 2.4 | Upgrade
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Other Receivables | - | - | 0.76 | 0.62 | 0.47 | 1.37 | Upgrade
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Receivables | 6.41 | 6.41 | 4.58 | 3.99 | 3.15 | 3.77 | Upgrade
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Inventory | 3.25 | 3.25 | 3.57 | 3.19 | 2.51 | 2.63 | Upgrade
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Prepaid Expenses | - | - | 1.4 | 0.88 | 0.81 | 0.53 | Upgrade
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Other Current Assets | - | - | 0.1 | 0.04 | 0.71 | 0.47 | Upgrade
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Total Current Assets | 19.71 | 19.71 | 17.08 | 16.07 | 16.94 | 15.85 | Upgrade
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Property, Plant & Equipment | 29.32 | 29.32 | 30.64 | 31.79 | 36.15 | 35.36 | Upgrade
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Long-Term Investments | 0.65 | 0.65 | 0.31 | 0.33 | 0.04 | 2.04 | Upgrade
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Goodwill | 0.6 | 0.6 | 0.95 | 0.95 | 0.95 | 0.95 | Upgrade
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Other Intangible Assets | 1.43 | 1.43 | 1.64 | 1.88 | 2.1 | 2.26 | Upgrade
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Long-Term Accounts Receivable | 1.04 | 1.04 | 0.44 | 0.57 | 0.77 | 0.67 | Upgrade
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Long-Term Deferred Tax Assets | 2.33 | 2.33 | 2.51 | 3.09 | 3.11 | 3.29 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 0.17 | Upgrade
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Other Long-Term Assets | 2.81 | 2.81 | 3.64 | 3.1 | 2.98 | 0.61 | Upgrade
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Total Assets | 57.89 | 57.89 | 57.21 | 57.76 | 63.03 | 61.21 | Upgrade
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Accounts Payable | 7.8 | 7.8 | 2.13 | 1.94 | 1.98 | 1.03 | Upgrade
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Accrued Expenses | - | - | 1.77 | 1.42 | 1.26 | 1.1 | Upgrade
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Short-Term Debt | - | - | 0.84 | 0.63 | 1.02 | 1.65 | Upgrade
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Current Portion of Long-Term Debt | 1.77 | 1.77 | 1.51 | 1.18 | 0.32 | 0.81 | Upgrade
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Current Portion of Leases | 5.36 | 5.36 | 5.71 | 6.57 | 7.21 | 6.39 | Upgrade
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Current Income Taxes Payable | 0.63 | 0.63 | 0.51 | 0.63 | 1.76 | 2.05 | Upgrade
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Current Unearned Revenue | 0.88 | 0.88 | 0.85 | 0.57 | 0.43 | 0.54 | Upgrade
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Other Current Liabilities | - | - | 3.28 | 3.03 | 3.86 | 2.39 | Upgrade
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Total Current Liabilities | 16.44 | 16.44 | 16.61 | 15.96 | 17.82 | 15.95 | Upgrade
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Long-Term Debt | - | - | - | 1.13 | 0.35 | 0.34 | Upgrade
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Long-Term Leases | 18.53 | 18.53 | 18.54 | 20.03 | 22.13 | 22.3 | Upgrade
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Long-Term Unearned Revenue | 1.25 | 1.25 | 1.39 | 1.02 | 0.67 | 0.83 | Upgrade
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Total Liabilities | 36.21 | 36.21 | 36.54 | 38.14 | 40.98 | 39.42 | Upgrade
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Common Stock | 59.01 | 59.01 | 57.2 | 57.2 | 57.2 | 57.2 | Upgrade
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Retained Earnings | 4.24 | 4.24 | 4.61 | 3.45 | 3.89 | 3.13 | Upgrade
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Treasury Stock | -0.14 | -0.14 | -0.53 | -0.53 | -0.83 | -0.9 | Upgrade
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Comprensive Income & Other | -40.73 | -40.73 | -40.26 | -40.16 | -40.1 | -39.51 | Upgrade
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Total Common Equity | 22.37 | 22.37 | 21.02 | 19.97 | 20.16 | 19.92 | Upgrade
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Minority Interest | -0.69 | -0.69 | -0.35 | -0.34 | 1.89 | 1.87 | Upgrade
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Shareholders' Equity | 21.68 | 21.68 | 20.67 | 19.62 | 22.06 | 21.79 | Upgrade
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Total Liabilities & Equity | 57.89 | 57.89 | 57.21 | 57.76 | 63.03 | 61.21 | Upgrade
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Total Debt | 25.66 | 25.66 | 26.6 | 29.53 | 31.02 | 31.49 | Upgrade
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Net Cash (Debt) | -15.62 | -15.62 | -19.18 | -21.57 | -21.25 | -23.03 | Upgrade
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Net Cash Per Share | -0.06 | -0.06 | -0.08 | -0.09 | -0.09 | -0.09 | Upgrade
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Filing Date Shares Outstanding | 254.47 | 254.47 | 245.6 | 245.6 | 242.9 | 242.48 | Upgrade
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Total Common Shares Outstanding | 254.47 | 254.47 | 245.6 | 245.6 | 243.15 | 242.7 | Upgrade
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Working Capital | 3.27 | 3.27 | 0.47 | 0.11 | -0.88 | -0.1 | Upgrade
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Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | Upgrade
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Tangible Book Value | 20.34 | 20.34 | 18.43 | 17.14 | 17.12 | 16.72 | Upgrade
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Tangible Book Value Per Share | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | Upgrade
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Machinery | 14.78 | 14.78 | 15.02 | 13.24 | 11.73 | 9.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.